| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Citadella Származtatott Befektetési Alap B sorozat | ||||
| Évesített hozam: 3,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000717137 | 1,694375 | 3.682.440.000 | |
| 2024-09-11 | HU0000717137 | 1,689888 | 3.672.690.000 | |
| 2024-09-10 | HU0000717137 | 1,693112 | 3.679.690.000 | |
| 2024-09-09 | HU0000717137 | 1,692994 | 3.679.440.000 | |
| 2024-09-06 | HU0000717137 | 1,699209 | 3.692.940.000 | |
| 2024-09-05 | HU0000717137 | 1,705222 | 3.706.010.000 | |
| 2024-09-04 | HU0000717137 | 1,700390 | 3.695.510.000 | |
| 2024-09-03 | HU0000717137 | 1,703076 | 3.701.350.000 | |
| 2024-09-02 | HU0000717137 | 1,718374 | 3.893.250.000 | |
| 2024-08-30 | HU0000717137 | 1,716708 | 3.850.510.000 | |
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| 2024-08-29 | HU0000717137 | 1,716599 | 3.850.260.000 | |
| 2024-08-28 | HU0000717137 | 1,722688 | 3.863.920.000 | |
| 2024-08-27 | HU0000717137 | 1,734426 | 3.890.250.000 | |
| 2024-08-26 | HU0000717137 | 1,734253 | 3.889.860.000 | |
| 2024-08-23 | HU0000717137 | 1,728775 | 3.877.570.000 | |
| 2024-08-22 | HU0000717137 | 1,723595 | 3.865.950.000 | |
| 2024-08-21 | HU0000717137 | 1,727093 | 3.873.800.000 | |
| 2024-08-16 | HU0000717137 | 1,721904 | 3.862.160.000 | |
| 2024-08-15 | HU0000717137 | 1,709207 | 3.833.640.000 | |
| 2024-08-14 | HU0000717137 | 1,705700 | 3.825.780.000 | |
| 2024-08-13 | HU0000717137 | 1,702852 | 3.739.040.000 | |
| 2024-08-12 | HU0000717137 | 1,709737 | 3.754.160.000 | |
| 2024-08-09 | HU0000717137 | 1,699924 | 3.732.610.000 | |
| 2024-08-08 | HU0000717137 | 1,698036 | 3.728.470.000 | |
| 2024-08-07 | HU0000717137 | 1,699317 | 3.731.280.000 | |
| 2024-08-06 | HU0000717137 | 1,690894 | 3.712.780.000 | |
| 2024-08-05 | HU0000717137 | 1,686617 | 3.703.390.000 | |
| 2024-08-02 | HU0000717137 | 1,718886 | 3.774.250.000 | |
| 2024-08-01 | HU0000717137 | 1,732000 | 3.803.040.000 | |
| 2024-07-31 | HU0000717137 | 1,730507 | 3.794.610.000 | |
| 2024-07-30 | HU0000717137 | 1,705808 | 3.740.450.000 | |
| 2024-07-29 | HU0000717137 | 1,707230 | 3.743.570.000 | |
| 2024-07-26 | HU0000717137 | 1,703895 | 3.736.250.000 | |
| 2024-07-25 | HU0000717137 | 1,705907 | 3.740.670.000 | |
| 2024-07-24 | HU0000717137 | 1,719757 | 3.771.040.000 | |
| 2024-07-23 | HU0000717137 | 1,716699 | 3.764.430.000 | |
| 2024-07-22 | HU0000717137 | 1,711789 | 3.753.670.000 | |
| 2024-07-19 | HU0000717137 | 1,706060 | 3.741.100.000 | |
| 2024-07-18 | HU0000717137 | 1,718576 | 3.768.550.000 | |
| 2024-07-17 | HU0000717137 | 1,714283 | 3.759.130.000 | |
| 2024-07-16 | HU0000717137 | 1,717363 | 3.725.990.000 | |
| 2024-07-15 | HU0000717137 | 1,708142 | 3.705.980.000 | |
| 2024-07-12 | HU0000717137 | 1,710902 | 3.711.970.000 | |
| 2024-07-11 | HU0000717137 | 1,708765 | 3.707.330.000 | |
| 2024-07-10 | HU0000717137 | 1,702899 | 3.694.610.000 | |
| 2024-07-09 | HU0000717137 | 1,707162 | 3.703.860.000 | |
| 2024-07-08 | HU0000717137 | 1,706074 | 3.701.500.000 | |
| 2024-07-05 | HU0000717137 | 1,712817 | 3.716.130.000 | |
| 2024-07-04 | HU0000717137 | 1,709894 | 3.709.800.000 | |
| 2024-07-03 | HU0000717137 | 1,703955 | 3.689.710.000 | |
| 2024-07-02 | HU0000717137 | 1,701854 | 3.685.170.000 | |
| 2024-07-01 | HU0000717137 | 1,710011 | 3.702.830.000 | |
| 2024-06-28 | HU0000717137 | 1,700989 | 3.568.200.000 | |
| 2024-06-27 | HU0000717137 | 1,701409 | 3.569.080.000 | |
| 2024-06-26 | HU0000717137 | 1,700379 | 3.566.920.000 | |
| 2024-06-25 | HU0000717137 | 1,704275 | 3.574.960.000 | |
| 2024-06-24 | HU0000717137 | 1,712466 | 3.592.140.000 | |
| 2024-06-21 | HU0000717137 | 1,714847 | 3.588.140.000 | |
| 2024-06-20 | HU0000717137 | 1,718130 | 3.595.010.000 | |
| 2024-06-19 | HU0000717137 | 1,716650 | 3.592.860.000 | |
| 2024-06-18 | HU0000717137 | 1,715142 | 3.545.350.000 | |
| 2024-06-17 | HU0000717137 | 1,709302 | 3.533.280.000 | |
| 2024-06-14 | HU0000717137 | 1,716139 | 3.544.760.000 | |
| 2024-06-13 | HU0000717137 | 1,723979 | 3.555.760.000 | |
| 2024-06-12 | HU0000717137 | 1,726419 | 3.530.790.000 | |
| 2024-06-11 | HU0000717137 | 1,729857 | 3.532.820.000 | |
| 2024-06-10 | HU0000717137 | 1,730875 | 3.534.900.000 | |
| 2024-06-07 | HU0000717137 | 1,730074 | 3.533.260.000 | |
| 2024-06-06 | HU0000717137 | 1,736439 | 3.528.260.000 | |
| 2024-06-05 | HU0000717137 | 1,725425 | 3.505.880.000 | |
| 2024-06-04 | HU0000717137 | 1,727893 | 3.515.390.000 | |
| 2024-06-03 | HU0000717137 | 1,733136 | 3.526.060.000 | |
| 2024-05-31 | HU0000717137 | 1,729110 | 3.464.950.000 | |
| 2024-05-30 | HU0000717137 | 1,732569 | 3.471.880.000 | |
| 2024-05-29 | HU0000717137 | 1,733157 | 3.448.060.000 | |
| 2024-05-28 | HU0000717137 | 1,749226 | 3.480.030.000 | |
| 2024-05-27 | HU0000717137 | 1,755069 | 3.491.780.000 | |
| 2024-05-24 | HU0000717137 | 1,748711 | 3.479.130.000 | |
| 2024-05-23 | HU0000717137 | 1,752002 | 3.454.670.000 | |
| 2024-05-22 | HU0000717137 | 1,750343 | 3.451.400.000 | |
| 2024-05-21 | HU0000717137 | 1,751218 | 3.441.130.000 | |
| 2024-05-17 | HU0000717137 | 1,751341 | 3.441.370.000 | |
| 2024-05-16 | HU0000717137 | 1,740626 | 3.420.310.000 | |
| 2024-05-15 | HU0000717137 | 1,741907 | 3.422.830.000 | |
| 2024-05-14 | HU0000717137 | 1,735001 | 3.494.180.000 | |
| 2024-05-13 | HU0000717137 | 1,736217 | 3.496.630.000 | |
| 2024-05-10 | HU0000717137 | 1,738472 | 3.501.170.000 | |
| 2024-05-09 | HU0000717137 | 1,732254 | 3.488.640.000 | |
| 2024-05-08 | HU0000717137 | 1,730968 | 3.486.050.000 | |
| 2024-05-07 | HU0000717137 | 1,721410 | 3.467.170.000 | |
| 2024-05-06 | HU0000717137 | 1,724455 | 3.473.310.000 | |
| 2024-05-03 | HU0000717137 | 1,724152 | 3.472.700.000 | |
| 2024-05-02 | HU0000717137 | 1,727365 | 3.479.170.000 | |
| 2024-04-30 | HU0000717137 | 1,730301 | 3.508.920.000 | |
| 2024-04-29 | HU0000717137 | 1,724420 | 3.495.300.000 | |
| 2024-04-26 | HU0000717137 | 1,730181 | 3.506.980.000 | |
| 2024-04-25 | HU0000717137 | 1,726589 | 3.499.690.000 | |
| 2024-04-24 | HU0000717137 | 1,728688 | 3.503.950.000 | |
| 2024-04-23 | HU0000717137 | 1,724792 | 3.496.050.000 | |
| 2024-04-22 | HU0000717137 | 1,719491 | 3.485.310.000 | |
| 2024-04-19 | HU0000717137 | 1,710850 | 3.427.790.000 | |
| 2024-04-18 | HU0000717137 | 1,707226 | 3.420.530.000 | |
| 2024-04-17 | HU0000717137 | 1,701597 | 3.409.250.000 | |
| 2024-04-16 | HU0000717137 | 1,707283 | 3.395.830.000 | |
| 2024-04-15 | HU0000717137 | 1,706891 | 3.395.050.000 | |
| 2024-04-12 | HU0000717137 | 1,693315 | 3.368.050.000 | |
| 2024-04-11 | HU0000717137 | 1,703677 | 3.388.660.000 | |
| 2024-04-10 | HU0000717137 | 1,703451 | 3.388.210.000 | |
| 2024-04-09 | HU0000717137 | 1,687757 | 3.356.990.000 | |
| 2024-04-08 | HU0000717137 | 1,682512 | 3.346.560.000 | |
| 2024-04-05 | HU0000717137 | 1,672207 | 3.326.060.000 | |
| 2024-04-04 | HU0000717137 | 1,670705 | 3.323.080.000 | |
| 2024-04-03 | HU0000717137 | 1,675639 | 3.332.890.000 | |
| 2024-04-02 | HU0000717137 | 1,682629 | 3.346.790.000 | |
| 2024-03-28 | HU0000717137 | 1,681250 | 3.221.910.000 | |
| 2024-03-27 | HU0000717137 | 1,679334 | 3.193.230.000 | |
| 2024-03-26 | HU0000717137 | 1,687388 | 3.208.550.000 | |
| 2024-03-25 | HU0000717137 | 1,685265 | 3.204.510.000 | |
| 2024-03-22 | HU0000717137 | 1,684582 | 3.203.210.000 | |
| 2024-03-21 | HU0000717137 | 1,678922 | 3.192.450.000 | |
| 2024-03-20 | HU0000717137 | 1,681460 | 3.197.280.000 | |
| 2024-03-19 | HU0000717137 | 1,679858 | 3.194.230.000 | |
| 2024-03-18 | HU0000717137 | 1,681992 | 3.198.290.000 | |
| 2024-03-14 | HU0000717137 | 1,675493 | 3.184.770.000 | |
| 2024-03-13 | HU0000717137 | 1,674495 | 3.182.870.000 | |
| 2024-03-12 | HU0000717137 | 1,665368 | 3.165.400.000 | |